Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-08-17 0.075080 0.081388 0.088189 0.096101 0.105098 0.115066 0.127021
2025-08-24 0.064886 0.073490 0.083398 0.095792 0.111085 0.129619 0.154229
2025-08-31 0.057539 0.067230 0.078937 0.094404 0.114755 0.141315 0.179872
2025-09-07 0.053390 0.064008 0.077361 0.095857 0.121636 0.157699 0.214871
2025-09-14 0.048782 0.059576 0.073550 0.093603 0.122817 0.166005 0.239703
2025-09-21 0.045694 0.056741 0.071426 0.093199 0.126282 0.177917 0.272932
2025-09-28 0.042804 0.053875 0.068917 0.091835 0.127933 0.187025 0.303558
2025-10-05 0.041756 0.053399 0.069630 0.095192 0.137283 0.210506 0.368908
2025-10-12 0.040327 0.052250 0.069232 0.096731 0.143784 0.230212 0.434196
2025-10-19 0.038720 0.050715 0.068107 0.096943 0.147952 0.246294 0.498096
2025-10-26 0.037165 0.049143 0.066787 0.096664 0.151137 0.261021 0.565734
2025-11-02 0.035046 0.046613 0.063816 0.093336 0.148197 0.262148 0.595527
2025-11-09 0.033388 0.044733 0.061816 0.091622 0.148394 0.270919 0.656411
2025-11-16 0.032074 0.043310 0.060451 0.090908 0.150510 0.284811 0.745142
2025-11-23 0.030720 0.041754 0.058775 0.089485 0.151002 0.294984 0.829128
2025-11-30 0.030018 0.041164 0.058617 0.090782 0.157350 0.321892 1.010321
2025-12-07 0.028723 0.039579 0.056721 0.088686 0.156064 0.327933 1.101718
2025-12-14 0.027840 0.038603 0.055780 0.088307 0.158552 0.345493 1.279268
2025-12-21 0.026862 0.037431 0.054440 0.087046 0.158846 0.356710 1.438495
2025-12-28 0.026693 0.037547 0.055301 0.090147 0.169891 0.405779 1.979686
2026-01-04 0.026253 0.037196 0.055322 0.091567 0.177108 0.445481 2.599012
2026-01-11 0.025648 0.036545 0.054773 0.091763 0.181246 0.475998 3.276051
2026-01-18 0.025011 0.035813 0.054039 0.091504 0.184164 0.503311 4.097566